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VH
ValueAct Holdings Portfolio holdings
AUM
$5.71B
1-Year Est. Return
7.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$4.37B
AUM Growth
+$818M
(+23%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
16
New
6
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$392M |
| 2 |
Roblox
RBLX
|
+$327M |
| 3 |
Walt Disney
DIS
|
+$122M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
Visa
V
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$212M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$165M |
| 3 |
KKR & Co
KKR
|
+$127M |
| 4 |
Expedia Group
EXPE
|
+$107M |
| 5 |
New York Times
NYT
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.52% |
| 2 | Communication Services | 34.31% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$141B
| $1.07B | 24.49% |
3,914,309
| – | – |
|
2
Insight Enterprises
NSIT
$3.49B
| $875M | 20% |
4,061,739
| – | – |
|
|
3
Walt Disney
DIS
$173B
| $718M | 16.42% |
7,464,831
+1,331,200
| +22% | +$122M |
|
|
4
Roblox
RBLX
$38.7B
| $449M | 10.26% |
10,135,921
+7,835,921
| +341% | +$327M |
|
|
5
Toast
TOST
$17.6B
| $438M | 10.02% |
+15,482,200
| New | +$392M |
|
|
6
Expedia Group
EXPE
$32.5B
| $386M | 8.82% |
2,607,606
-806,962
| -24% | -$107M |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $121M | 2.77% |
+211,500
| New | +$109M |
|
8
Live Nation Entertainment
LYV
$41.9B
| $111M | 2.54% |
+1,014,650
| New | +$98.1M |
|
|
9
Visa
V
$694B
| $103M | 2.35% |
+373,600
| New | +$101M |
|
10
Liberty Live Group Series C
LLYVK
$9.36B
| $68.7M | 1.57% |
+1,337,500
| New | +$53.5M |
|
|
11
Liberty Live Group Series A
LLYVA
$9B
| $33.3M | 0.76% |
+671,800
| New | +$26.2M |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| – | – |
-1,103,759
| Closed | -$165M |
|
|
13
KKR & Co
KKR
$92.3B
| – | – |
-1,207,208
| Closed | -$127M |
|
|
14
New York Times
NYT
$12.4B
| – | – |
-1,344,392
| Closed | -$68.8M |
|
|
15
Spotify
SPOT
$97.9B
| – | – |
-676,553
| Closed | -$212M |
|
16
Flutter Entertainment
FLUT
$18.8B
| – | – |
-323,235
| Closed | -$46.8M |
|
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ValueAct Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, ValueAct Holdings held 16 positions worth $4.37B, up 23% from $3.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ValueAct Holdings deployed $503M of net new capital in Q3 2024, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Toast: 15,482,200 shares worth $438M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Expedia Group, an estimated $107M trimmed.
- ValueAct Holdings's largest Q3 2024 buy was Toast: 15,482,200 shares worth $438M.
- ValueAct Holdings added most to Roblox in Q3 2024, an estimated $327M increase.
- ValueAct Holdings's biggest Q3 2024 reduction was Expedia Group, cutting an estimated $107M.
- ValueAct Holdings fully exited Spotify in Q3 2024, selling an estimated $212M.
- ValueAct Holdings's ten largest holdings make up 99% of its $4.37B portfolio in Q3 2024.
- ValueAct Holdings opened 6 new positions and closed 5 in Q3 2024.
- ValueAct Holdings's portfolio value rose 23% quarter-over-quarter to $4.37B.
Based on ValueAct Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.